Canada Life’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-146,627
| Closed | -$3.72M | – | 2511 |
|
|
2016
Q2 | $3.72M | Buy |
146,627
+82,130
| +127% | +$2.08M | 0.01% | 751 |
|
|
2016
Q1 | $1.6M | Hold |
64,497
| – | – | 0.01% | 756 |
|
|
2015
Q4 | $1.26M | Hold |
64,497
| – | – | ﹤0.01% | 798 |
|
|
2015
Q3 | $1.25M | Sell |
64,497
-1,141
| -2% | -$22.2K | ﹤0.01% | 788 |
|
|
2015
Q2 | $1.37M | Hold |
65,638
| – | – | ﹤0.01% | 873 |
|
|
2015
Q1 | $1.56M | Hold |
65,638
| – | – | 0.01% | 848 |
|
|
2014
Q4 | $1.65M | Sell |
65,638
-800
| -1% | -$20.2K | 0.01% | 818 |
|
|
2014
Q3 | $1.49M | Buy |
66,438
+5,257
| +9% | +$118K | 0.01% | 829 |
|
|
2014
Q2 | $1.51M | Hold |
61,181
| – | – | 0.01% | 812 |
|
|
2014
Q1 | $1.45M | Hold |
61,181
| – | – | 0.01% | 820 |
|
|
2013
Q4 | $1.42M | Buy |
+61,181
| New | +$1.42M | 0.01% | 823 |
|